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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 510.00 | 2 348.00 | 161.00 | 2 510.00 |
AN Land | 90 784.00 | | 90 784.00 | 90 784.00 |
AP Buildings | 440 015.00 | 192 935.00 | 247 080.00 | 440 015.00 |
AT Other tangible assets | 147 710.00 | 86 979.00 | 60 731.00 | 147 710.00 |
BD Other fixed assets | 1 070 700.00 | 308 435.00 | 762 265.00 | 1 070 700.00 |
BH Other financial assets | 126 869.00 | | 126 869.00 | 126 869.00 |
BJ TOTAL (I) | 10 918 108.00 | 590 697.00 | 10 327 410.00 | 10 918 108.00 |
BX Customers and related accounts | 163 059.00 | | 163 059.00 | 163 059.00 |
BZ Other receivables | 533 501.00 | | 533 501.00 | 533 501.00 |
CD Marketable securities | 8 179 100.00 | 75 192.00 | 8 103 908.00 | 8 179 100.00 |
CF Cash and cash equivalents | 688 690.00 | | 688 690.00 | 688 690.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 9 565 105.00 | 75 192.00 | 9 489 913.00 | 9 565 105.00 |
CO Grand total (0 to V) | 20 483 213.00 | 665 889.00 | 19 817 324.00 | 20 483 213.00 |
CU Other investments | 9 039 521.00 | | 9 039 521.00 | 9 039 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 17 051 815.00 | 17 120 765.00 | | 17 051 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236 878.00 | 2 929 090.00 | | 2 236 878.00 |
DL TOTAL (I) | 19 508 693.00 | 20 269 855.00 | | 19 508 693.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 31 519.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 547.00 | 298 794.00 | | 197 547.00 |
DX Trade payables and related accounts | 18 682.00 | 20 572.00 | | 18 682.00 |
DY Tax and social security liabilities | 85 762.00 | 92 687.00 | | 85 762.00 |
EA Other liabilities | 6 534.00 | 6 383.00 | | 6 534.00 |
EC TOTAL (IV) | 308 631.00 | 449 955.00 | | 308 631.00 |
EE Grand total (I to V) | 19 817 324.00 | 20 719 810.00 | | 19 817 324.00 |
EG Accrued income and payables due within one year | 182 007.00 | 323 332.00 | | 182 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 725 192.00 | | 1 725 192.00 | 1 725 192.00 |
FJ Net sales | 1 725 192.00 | | 1 725 192.00 | 1 725 192.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 990.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 741 444.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 775 093.00 | |
FX Taxes, duties, and similar payments | | | 97 566.00 | |
FY Salaries and Wages | | | 343 257.00 | |
FZ Social Security Contributions | | | 144 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 608.00 | |
GE Other Expenses | | | 20 567.00 | |
GF Total Operating Expenses (II) | | | 1 418 263.00 | |
GG - OPERATING RESULT (I - II) | | | 323 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 036 485.00 | |
GL Other interest and similar income | | | 261 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 157.00 | |
GP Total financial income (V) | | | 2 351 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 620.00 | |
GR Interest and similar expenses | | | 29 983.00 | |
GU Total financial expenses (VI) | | | 101 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 249 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 572 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 990.00 | 4 093.00 | | 5 990.00 |
A4 Equity method investments | 138.00 | 138.00 | | 138.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | | 1 164 500.00 | | |
HD Total exceptional income (VII) | 138.00 | 1 164 500.00 | | 138.00 |
HE Exceptional expenses on management operations | | 2 925.00 | | |
HF Exceptional expenses on capital transactions | | 913 181.00 | | |
HH Total exceptional expenses (VIII) | | 916 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 248 394.00 | | 138.00 |
HJ Employee participation in company results | 16 641.00 | 15 586.00 | | 16 641.00 |
HK Income tax | 319 570.00 | 463 489.00 | | 319 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 955.00 | 5 522 708.00 | | 4 092 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 078.00 | 2 593 618.00 | | 1 856 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236 878.00 | 2 929 090.00 | | 2 236 878.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 532 231.00 | | 349 235.00 | 13 532 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 237 090.00 | |
I4 DECREASES Grand Total | | 2 963 358.00 | 10 918 108.00 | |
IO DECREASES Total including other intangible assets | | | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 963 358.00 | 678 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 285.00 | | 225.00 | 2 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 640 596.00 | | 1 270.00 | 3 640 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 889 350.00 | | 347 740.00 | 9 889 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 208 012.00 | 37 608.00 | 2 963 358.00 | 3 208 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | 64.00 | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205 728.00 | 37 545.00 | 2 963 358.00 | 3 205 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 289 833.00 | 71 620.00 | 53 018.00 | 289 833.00 |
6X Other provisions for depreciation | 75 331.00 | | 139.00 | 75 331.00 |
7B Total provisions for depreciation | 365 164.00 | 71 620.00 | 53 157.00 | 365 164.00 |
7C Grand total | 365 164.00 | 71 620.00 | 53 157.00 | 365 164.00 |
UG - Financial | | 71 620.00 | 53 157.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 624.00 | | | 126 624.00 |
8B Suppliers and Related Accounts | 18 682.00 | 18 682.00 | | 18 682.00 |
8C Staff and Related Accounts | 38 393.00 | 38 393.00 | | 38 393.00 |
8D Social Security and Other Social Organizations | 9 477.00 | 9 477.00 | | 9 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
UT Other financial assets | 126 869.00 | | 126 869.00 | 126 869.00 |
UX Other trade receivables | 163 059.00 | 163 059.00 | | 163 059.00 |
VB VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VC Group and associates | 363 098.00 | 363 098.00 | | 363 098.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 70 923.00 | 70 923.00 | | 70 923.00 |
VK Loans repaid during the year | 31 414.00 | | | 31 414.00 |
VM Income taxes | 161 348.00 | 161 348.00 | | 161 348.00 |
VP Miscellaneous | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 184.00 | 697 315.00 | 126 869.00 | 824 184.00 |
VW VAT | 37 033.00 | 37 033.00 | | 37 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 631.00 | 182 007.00 | | 308 631.00 |
